Company data from Slovak public registers

Andromia Insight

SEPStav, s.r.o.

Company financial profile・Company ID 43851321・Železiarenská 49, 04015 Košice・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

2.46 M €

+85 %
Company ID
43851321
Tax ID
2022494694
VAT ID
SK2022494694, under §4, registered since Wednesday, October 1, 2008
Registered office
SEPStav, s.r.o.Železiarenská 49 04015 Košice
Established
Wednesday, December 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20815/V

Profit 2025

75 K €

−11 %Net profit after tax

Assets

892 K €

+16 %Total assets, stated excl. VAT

Equity

416 K €

−15 %Assets less external liabilities

Debt ratio

53.3 %

+17 ppLiabilities / total assets

Gross margin

13.3 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−11 %
294 €−42 K €48 K €152 K €51 K €283 K €−38 K €183 K €206 K €134 K €85 K €75 K €2014201520162017201820192020202120222023202420252014294 €2015−42 K €201648 K €2017152 K €201851 K €2019283 K €2020−38 K €2021183 K €2022206 K €2023134 K €202485 K €202575 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+95 %
722 K €1.73 M €1.26 M €1.3 M €1.3 M €1.73 M €870 K €2.0 M €1.58 M €1.23 M €1.28 M €2.49 M €2014201520162017201820192020202120222023202420252014722 K €20151.73 M €20161.26 M €20171.3 M €20181.3 M €20191.73 M €2020870 K €20212.0 M €20221.58 M €20231.23 M €20241.28 M €20252.49 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €7,498 €42 K €13 K €75 K €0 €42 K €56 K €37 K €23 K €22 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20167,498 €Total tax · 201742 K €Total tax · 201813 K €Total tax · 201975 K €Total tax · 20200 €Total tax · 202142 K €Total tax · 202256 K €Total tax · 202337 K €Total tax · 202423 K €Total tax · 202522 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20167,498 €Current tax · 201742 K €Current tax · 201813 K €Current tax · 201975 K €Current tax · 20200 €Current tax · 202142 K €Current tax · 202256 K €Current tax · 202337 K €Current tax · 202423 K €Current tax · 202522 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.3 pp

Profit / revenue

Profit margin

3.0 %

−3.6 pp

Profit / sales

ROA

8.4 %

−2.6 pp

Return on assets

ROE

18.1 %

+0.8 pp

Return on equity

Return on costs

3.2 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

−10.0 pp

Added value / revenue

Earnings before tax

97 K €

−10 %

Profit + income tax

Effective tax

22.5 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

731 K €20142.18 M €20152.13 M €20161.3 M €20171.31 M €20181.73 M €2019893 K €20202.02 M €20211.59 M €20221.26 M €20231.33 M €20242.46 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.58 M €1.23 M €1.28 M €2.49 M €
Value added464 K €357 K €313 K €332 K €
Operating revenue1.59 M €1.26 M €1.33 M €2.46 M €
Profit after tax206 K €134 K €85 K €75 K €
Income tax56 K €37 K €23 K €22 K €
Current income tax56 K €37 K €23 K €22 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs124 K €107 K €104 K €127 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets143 K €
  • Current assets736 K €
  • Accruals and deferrals13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity416 K €
  • Liabilities475 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets739 K €733 K €767 K €892 K €
Non-current assets166 K €178 K €153 K €143 K €
Property, plant and equipment166 K €178 K €153 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets566 K €546 K €607 K €736 K €
Inventory0 €0 €43 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables169 K €154 K €236 K €245 K €
Current financial assets0 €0 €0 €0 €
Financial accounts396 K €392 K €329 K €490 K €
Accruals and deferrals6,919 €9,513 €6,588 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities739 K €733 K €767 K €892 K €
Equity397 K €437 K €491 K €416 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years184 K €295 K €399 K €334 K €
Profit/loss for the accounting period after tax206 K €134 K €85 K €75 K €
Liabilities342 K €297 K €275 K €475 K €
Non-current liabilities69 K €70 K €51 K €60 K €
Current liabilities180 K €154 K €168 K €376 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans93 K €72 K €56 K €39 K €
Short-term bank loans0 €0 €0 €0 €
Provisions87 €621 €807 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,521.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count39
Total amount7,936,541.53 €
Counterparties15
Latest contractWednesday, March 18, 2026

includes 15 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 18, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., ŠIMČÁK, advokátska kancelária s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.

Beneficial owners

  • Ing. Peter SekerákKrásnohorská 36A, 04011 Košice - mestská časť Pereš
    from Friday, November 24, 2017

Business activities

35 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 17, 2019
  • §7ods. 1 zákona číslo 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Tuesday, July 8, 2014
  • počítačové službyValid from Wednesday, May 4, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, May 4, 2011
  • reklamné a marketingové službyValid from Wednesday, May 4, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 4, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 4, 2011
  • výkon činnosti stavbyvedúcehoValid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter SekerákActive
    Konateľfrom Monday, May 11, 2009

    Address Krásnohorská 36A/2489, 04011 Košice, Slovenská republika

  • Michal JankoEnded
    KonateľWednesday, December 5, 2007 – Friday, May 27, 2011

    Address Ševčenkova 633/34, 06761 Stakčín, Slovenská republika

Related persons

2 active of 13
  • Ing. Dagmar SekerákováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Peter SekerákActive
    Spoločník v.o.s. / s.r.o.from Friday, October 27, 2017

    Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Ing. Dagmar SekerákováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 27, 2017 – Monday, April 11, 2022

    Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Peter SekerákEnded
    Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Thursday, October 26, 2017

    Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter SekerákEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Thursday, September 7, 2017

    Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Adriana SarvajováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Friday, April 25, 2014

    Address Rakovec nad Ondavou 349, 07203 Rakovec nad Ondavou, Slovenská republika

    Share20.93 %Contribution1,390 EUR
  • Ing. Peter SekerákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Friday, April 25, 2014

    Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share67.77 %Contribution4,500 EUR
  • Ľuboš HutníkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Thursday, September 7, 2017

    Address Krakovská 2/1027, 04011 Košice, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ing. Peter SekerákEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Tuesday, October 30, 2012

    Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter SekerákEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Wednesday, June 1, 2011

    Address Krásnohorská 2489/36A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20815/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SEPStav, s.r.o.

Registered office

SEPStav, s.r.o.

Železiarenská 49, 04015 Košice

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